Medistim ASA (MEDI) — Financial Flexibility Index
Medistim ASA (MEDI) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of Nkr37.65 Million (operating CF Nkr37.65 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr151.23 Million). Check Medistim ASA (MEDI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medistim ASA Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Medistim ASA across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Medistim ASA.
Annual Financial Flexibility Index for Medistim ASA (2004–2024)
Year-by-year free cash flow to debt coverage for Medistim ASA. Explore debt repayment capacity of Medistim ASA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.21x | Nkr167.80 Million | Nkr143.10 Million | Nkr138.36 Million | ▼ -8.5% |
| 2023 | 1.33x | Nkr142.91 Million | Nkr113.19 Million | Nkr107.78 Million | ▲ +23.1% |
| 2022 | 1.08x | Nkr123.81 Million | Nkr114.56 Million | Nkr114.97 Million | ▼ -25.0% |
| 2021 | 1.44x | Nkr139.62 Million | Nkr128.14 Million | Nkr97.19 Million | ▲ +50.8% |
| 2020 | 0.95x | Nkr84.77 Million | Nkr74.13 Million | Nkr88.97 Million | ▲ +0.5% |
| 2019 | 0.95x | Nkr94.06 Million | Nkr80.38 Million | Nkr99.25 Million | ▼ -17.4% |
| 2018 | 1.15x | Nkr72.16 Million | Nkr55.79 Million | Nkr62.88 Million | ▲ +4.8% |
| 2017 | 1.10x | Nkr74.58 Million | Nkr60.10 Million | Nkr68.08 Million | ▲ +25.6% |
| 2016 | 0.87x | Nkr43.93 Million | Nkr30.47 Million | Nkr50.34 Million | ▼ -3.7% |
| 2015 | 0.91x | Nkr56.43 Million | Nkr44.66 Million | Nkr62.27 Million | ▼ -8.0% |
| 2014 | 0.98x | Nkr63.41 Million | Nkr48.94 Million | Nkr64.39 Million | ▼ -3.9% |
| 2013 | 1.02x | Nkr47.89 Million | Nkr26.04 Million | Nkr46.76 Million | ▲ +14.9% |
| 2012 | 0.89x | Nkr32.73 Million | Nkr26.25 Million | Nkr36.70 Million | ▲ +6.0% |
| 2011 | 0.84x | Nkr35.96 Million | Nkr24.66 Million | Nkr42.74 Million | ▼ -24.1% |
| 2010 | 1.11x | Nkr42.23 Million | Nkr37.27 Million | Nkr38.11 Million | ▲ +33.0% |
| 2009 | 0.83x | Nkr32.78 Million | Nkr32.78 Million | Nkr39.33 Million | ▲ +15.7% |
| 2008 | 0.72x | Nkr35.96 Million | Nkr26.76 Million | Nkr49.92 Million | ▼ -11.0% |
| 2007 | 0.81x | Nkr28.30 Million | Nkr20.80 Million | Nkr34.96 Million | ▲ +56.0% |
| 2006 | 0.52x | Nkr23.41 Million | Nkr17.31 Million | Nkr45.09 Million | ▼ -55.4% |
| 2005 | 1.16x | Nkr20.45 Million | Nkr14.89 Million | Nkr17.58 Million | ▲ +91.3% |
| 2004 | 0.61x | Nkr7.59 Million | Nkr5.39 Million | Nkr12.47 Million | — |